EHealth CareEIN: 900054984

Cape Cod Healthcare INC

Hyannis, Massachusetts

A-Health Score
75A-

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Very Good

How This Organization Compares

Compared to 354 peers in Health Care with >$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.81×
Peer Median0.58×
💰
$1.1B
Total Revenue
📊
$1.1B
Total Expenses
🏦
$854.9M
Net Assets
📋
$233.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+5.1%
Year-over-year change (2022 → 2023)
Net Margin
+2.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.81
Net assets divided by total expenses
Liabilities-to-Assets
21.5%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$1,089,157,9155%$1,058,856,3634%$1,088,584,2365%
2022$1,036,774,0015%$1,020,314,2449%$1,033,096,80918%
2021$986,611,6185%$936,401,9541%$1,256,505,5711%
2020$942,659,0735%$929,803,521$1,248,997,75818%
2019$987,335,5668%$933,688,2317%$1,056,059,4783%
2018$915,620,1435%$869,165,3576%$1,023,990,7336%
2017$870,828,7804%$823,268,9805%$963,305,0067%
2016$839,010,0856%$784,061,5695%$904,223,7145%
2015$793,380,8196%$744,785,6924%$858,605,4412%
2014$752,007,4044%$713,759,8545%$840,539,5488%
2013$724,567,4401%$679,307,5201%$777,546,1549%
2012$728,471,0337%$669,432,1097%$715,315,9583%
2011$678,288,313$625,641,258$696,444,171

Frequently Asked Questions

What does Cape Cod Healthcare INC do?

Cape Cod Healthcare INC is a health care nonprofit organization based in Massachusetts. It is classified under NTEE code E210 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cape Cod Healthcare INC financially healthy?

Based on our 9-metric Financial Health Score model, Cape Cod Healthcare INC has a score of 75/100 (Grade: A-). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Cape Cod Healthcare INC generate?

Cape Cod Healthcare INC reports $1.1B in annual revenue and holds $1.3B in total assets, based on IRS filings.

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